SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Interprotel
Interprotel Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Interprotel: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000215921).
Interprotel has filed financial statements for 4 reporting years in the Polish National Court Register (KRS 0000215921), covering 2018–2021. The dashboard below shows the income statement, balance sheet, profitability ratios, valuation indicators and a multi-year comparison against the company's industry benchmark.
Headline figures for the most recent reported year (2021): net revenue 1,544,150 PLN, net profit -23,337 PLN, total assets 243,704 PLN and equity -66,759 PLN. Use the chart toolbar to switch between absolute amounts and indexed series, or to jump straight into the per-year sprawozdanie finansowe.
Derived metrics include ROE, ROA, net and operating margin, the current ratio and the cash ratio, debt-to-equity and asset turnover. Each ratio is plotted alongside the median for Interprotel's PKD activity class, so reading whether the company is above or below the industry takes one glance instead of a side-by-side calculation.
Revenue
1.5 M PLN
2021
Net profit
-23.3 K PLN
2021
Assets
243.7 K PLN
2021
Equity
-66.8 K PLN
2021
EBITDA
-96.5 K PLN
2021
Valuation
207.0 K PLN
Low confidence
Low confidence
Analysis of financial data across available reporting years
ROA
-9.58%
Negative return on assets
Debt ratio
1.27
High leverage
Asset turnover
6.34
Net margin
-1.51%
ROE
N/A
Current ratio
0.80
Gross margin
-1.51%
Operating margin
-6.75%
Debt / equity
N/A
Working capital
-60.9 K PLN
4 years of data (2018–2021)
Revenue
2021
Net profit
0/4 profitable years
Assets
2021
Equity
Negative!
Net revenue
Net profit / loss
Profit waterfall 2021
Cost structure 2021
Ratios 2021
Full table of ratios over 4 years (2018–2021)
| Metric | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Profitability | ||||
| Gross margin | 0.00% | -4.44% | -10.17% | -1.51% |
| Operating margin | 0.00% | -3.80% | -17.45% | -6.75% |
| EBIT margin | 0.00% | -3.80% | -17.45% | -6.75% |
| EBITDA margin | 2.06% | -3.37% | -17.44% | -6.25% |
| Net margin | -3.70% | -4.44% | -10.17% | -1.51% |
| ROA | -17.61% | -25.64% | -43.02% | -9.58% |
| ROE | -39.46% | -87.94% | - | - |
| Liquidity | ||||
| Current ratio | 1.79 | 1.40 | 0.86 | 0.80 |
| Quick ratio | 0.76 | 0.54 | 0.19 | 0.25 |
| Cash ratio | - | 0.29 | 0.00 | 0.07 |
| Working capital | 144.4 K PLN | 75.6 K PLN | -46.1 K PLN | -60.9 K PLN |
| Working capital / revenue | 9.19% | 4.87% | -3.84% | -3.94% |
| Leverage | ||||
| Equity ratio | 44.62% | 29.15% | -15.34% | -27.39% |
| Debt / assets | 55.38% | 70.85% | 115.34% | 127.39% |
| Debt / equity | 1.24 | 2.43 | - | - |
| Interest coverage (EBIT) | - | -19.05 | -105.73 | -15.32 |
| Efficiency | ||||
| Asset turnover | 4.76 | 5.77 | 4.23 | 6.34 |
| Fixed assets / revenue | 0.18% | 0.18% | 0.22% | 0.16% |
| Receivables / revenue | 2.11% | 2.93% | 4.90% | 3.43% |
| DSO (days) | 8 | 11 | 18 | 13 |
| Inventory days | 43 | 37 | 57 | 36 |
Estimated value
207.0 K PLN
Range: 91.6 K PLN - 360.8 K PLN
Low confidence
Input data for 2021, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Interprotel Spółka z Ograniczoną Odpowiedzialnością